L B HOLDING AS

1350 LOMMEDALEN

Finances

Return on Equity

−26,51 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 217 000	8 565 000	8 494 000	5 795 000
Net Income	−1 562 000	1 800 000	711 000	992 000
Total Assets	7 383 000	10 077 000	8 527 000	7 918 000
Total Equity	5 893 000	8 054 000	7 254 000	6 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 217 000	8 565 000	8 494 000	5 795 000
Expenditure	6 309 000	6 095 000	4 727 000	3 350 000
Operating Profit	2 908 000	2 470 000	3 767 000	2 445 000
Financial Income	1 000	975 000	12 000	988 000
Financial Costs	3 830 000	1 100 000	2 226 000	1 900 000
Financial Balance	−3 829 000	−125 000	−2 214 000	−912 000
Earnings Before Tax	−921 000	2 344 000	1 552 000	1 533 000
Tax	641 000	545 000	841 000	541 000
Net Income	−1 562 000	1 800 000	711 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 101 000	3 288 000	4 929 000	4 333 000
Total Current Assets	4 281 000	6 789 000	3 599 000	3 585 000
Total Assets	7 383 000	10 077 000	8 527 000	7 918 000
Total Retained Equity	5 625 000	7 787 000	6 987 000	6 276 000
Total Equity	5 893 000	8 054 000	7 254 000	6 544 000
Total Long-Term Debt	0	18 000	41 000	26 000
Total Current Debt	1 490 000	2 005 000	1 232 000	1 349 000
Total Equity and Debt	7 383 000	10 077 000	8 527 000	7 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 217 000	8 565 000	8 494 000	1 253 000
Other Income	0	0	0	4 542 000
Revenue	9 217 000	8 565 000	8 494 000	5 795 000
Cost of Goods Sold	0	1 972 000	1 785 000	1 282 000
Salary Costs	1 080 000	907 000	850 000	872 000
Depreciation	195 000	195 000	120 000	28 000
Impairment	0	0	0	0
Expenditure	6 309 000	6 095 000	4 727 000	3 350 000
Operating Profit	2 908 000	2 470 000	3 767 000	2 445 000
Financial Income	1 000	975 000	12 000	988 000
Financial Costs	3 830 000	1 100 000	2 226 000	1 900 000
Financial Balance	−3 829 000	−125 000	−2 214 000	−912 000
Dividends	0	0	0	0
Net Income	−1 562 000	1 800 000	711 000	992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	455 000	650 000	655 000
Total Tangible Assets	260 000	455 000	650 000	655 000
Total Fiancial Fixed Assets	2 834 000	2 834 000	4 279 000	3 678 000
Total Fixed Assets	3 101 000	3 288 000	4 929 000	4 333 000
Stock	0	0	0	0
Total Investments	1 927 000	4 005 000	1 944 000	2 817 000
Cash, Bank	2 217 000	2 737 000	1 616 000	721 000
Total Current Assets	4 281 000	6 789 000	3 599 000	3 585 000
Total Assets	7 383 000	10 077 000	8 527 000	7 918 000
Total Equity	5 893 000	8 054 000	7 254 000	6 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	41 000	26 000
Creditors	340 000	281 000	4 000	3 000
Unpaid Taxes	73 000	58 000	59 000	63 000
Dividends	0	0	0	0
Other Current Debt	409 000	1 098 000	342 000	766 000
Total Current Debt	1 490 000	2 005 000	1 232 000	1 349 000
Total Equity and Debt	7 383 000	10 077 000	8 527 000	7 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,51 %	22,35 %	9,8 %	15,16 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	31,55 %	28,84 %	44,35 %	42,19 %
Current Ratio	2,87	3,39	2,92	2,66
Quick Ratio	2,87	3,39	2,92	2,66
Equity Ratio	0,8	0,8	0,85	0,83
Gross Profit Margin	100 %	76,98 %	78,99 %	77,88 %